Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Nilfisk Holding - Filing #1440840

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	419,800,000 EUR	—	—	—	—	—	—	—	442,200,000 EUR	—
Current assets	—	—	343,700,000 EUR	—	—	—	—	—	—	—	397,900,000 EUR	—
Non-current liabilities	—	—	288,900,000 EUR	—	—	—	—	—	—	—	425,900,000 EUR	—
Current liabilities	—	—	339,800,000 EUR	—	—	—	—	—	—	—	256,200,000 EUR	—
Revenue	—	—	—	832,900,000 EUR	—	—	—	—	—	966,500,000 EUR	—	—
Profit (loss)	2,600,000 EUR	- EUR	—	2,600,000 EUR	- EUR	- EUR	- EUR	- EUR	8,700,000 EUR	8,700,000 EUR	—	- EUR
Other comprehensive income	1,100,000 EUR	- EUR	—	20,800,000 EUR	19,200,000 EUR	500,000 EUR	5,400,000 EUR	- EUR	1,000,000 EUR	3,300,000 EUR	—	1,100,000 EUR
Comprehensive income	3,700,000 EUR	- EUR	—	23,400,000 EUR	19,200,000 EUR	500,000 EUR	5,400,000 EUR	- EUR	7,700,000 EUR	12,000,000 EUR	—	1,100,000 EUR